Create Invoice

C&H agency - Company Information, finance statistics

Date of updating data: 12.02.2016
Basic information
Business name C&H agency
Status Destroyed
PIN 35744693
TIN 2021405727
VAT number SK2021405727
Date create 20 April 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat C&H agency
Koprivnická 9D
84102
Bratislava
Financial information
Sales and income 629 916 €
Profit -255 565 €
Capital 827 630 €
Own capital 190 947 €
Contact Information
Email caspar@cha.sk
Phone(s) 0264463429, 0220718924
Mobile phone(s) +421903281787, 0903281781
Date of updating data: 12.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 273,342
A. Non-current assets r. 03 + r. 11 + r. 21 22,000
A.I. Non-current intangible assets total (r. 04 to r. 10) 22,000
2. Software (013) - /073, 091A/ 22,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 251,312
B.I. Total inventory (r. 35 to r. 40) 237,130
5. Goods (132, 133, 13X, 139) - /196, 19X/ 237,130
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,984
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,984
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,984
B.V. Financial accounts r. 72 + r. 73 2,198
B.V.1. Money (211, 213, 21X) 1,815
2. Bank accounts (221A, 22X +/- 261) 383
C. Total accruals (r. 75 to r. 78) 30
2. Prepaid expenses short-term (381A, 382A) 30
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 273,342
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 209,199
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 523,399
A.VII. Profit / loss from previous years r. 98 + r. 99 -65,274
2. Accumulated losses from previous years (/-/429) -65,274
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -255,565
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 64,143
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,642
B.IV.1. Trade payables total (r. 124 to r. 126) 4,029
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,029
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,950
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,663
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 44,501
Date of updating data: 12.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 629,916
III. Revenues from sale of services (602, 606) 604,618
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 25,298
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 878,024
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 290
D. Services (účtová group of 51) 616,546
E. Personnel expenses (r. 16 to r. 19) 151
3. The cost of social insurance (524, 525, 526) 151
F. Taxes and fees (účtová group of 53) 3
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 224,769
G.1. Depreciation of intangible assets and property, plant and equipment (551) 224,769
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,265
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -248,108
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -12,218
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,577
N. Interest cost (r. 50 + r. 51) 4,394
2. Other expense (562A) 4,394
Q. Other expenses on financial activities (568, 569) 183
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,577
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -252,685
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -255,565
Date of updating data: 12.02.2016
Date of updating data: 12.02.2016
  • PIN :35744693 TIN: 2021405727 VAT number: SK2021405727
  • Registered seat: C&H agency, Koprivnická 9D, 84102, Bratislava
  • Date create: 20 April 1998
    • History of changes in the company and the presentation of trade registers:
      10.02.2016Zrušené obchodné meno:
      C&H agency, s.r.o.
      Zrušené sidlo:
      Koprivnická 9D Bratislava 841 02
      15.06.2011Nové sidlo:
      Koprivnická 9D Bratislava 841 02
      11.09.2007Nové obchodné meno:
      C&H agency, s.r.o.
      20.04.1998Nová právna forma:
      Spoločnosť s ručením obmedzeným